Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $148.2K | 109,769 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $151.9K | 111,667 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $152.4K | 10,933 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $152.8K | 13,704 | 0.0% |
| 374Water Inc | COM | 88583P104 | $153.2K | 32,466 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $154.1K | 31,513 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $156.0K | 67,836 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $156.4K | 40,836 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $157.0K | 56,888 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $158.7K | 27,544 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $160.0K | 32,129 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160.4K | 18,979 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $161.8K | 15,260 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $164.9K | 14,073 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $167.7K | 11,462 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $168.2K | 990,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $168.8K | 500,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $169.9K | 249,999 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $170.1K | 208,711 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $172.6K | 29,920 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $173.5K | 25,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $173.6K | 92,829 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $173.8K | 27,290 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $174.1K | 22,127 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $175.9K | 21,883 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $176.6K | 13,870 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $177.5K | 18,509 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $178.3K | 10,453 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $179.3K | 505,045 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $180.1K | 178,351 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $180.4K | 15,884 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $181.3K | 171,007 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $183.3K | 42,035 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $183.4K | 10,405 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $185.3K | 14,297 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $185.3K | 27,255 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $187.4K | 43,579 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $187.5K | 11,736 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $188.7K | 32,817 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.3K | 12,195 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $189.9K | 21,678 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $193.4K | 225,000 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $193.5K | 165,345 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $193.8K | 23,872 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $196.2K | 24,128 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $196.4K | 153,403 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $197.3K | 30,394 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $198.0K | 20,605 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $198.0K | 38,981 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $198.1K | 70,258 | 0.0% |